Deutsche Bank Ag\ Cullen/Frost Bankers, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,764 shares of CFR stock, worth $511,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,764

Previous 3,532 6.57%

Holding current value

$511,753

Previous $358,000 17.6%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.66 - $119.74 $22,657 - $27,779	232 Added 6.57%	3,764 $421,000
Q2 2024 Aug 14, 2024	BUY	$95.03 - $116.84 $26,133 - $32,131	275 Added 8.44%	3,532 $358,000
Q1 2024 May 15, 2024	BUY	$101.21 - $114.03 $23,075 - $25,998	228 Added 7.53%	3,257 $366,000
Q4 2023 Feb 14, 2024	SELL	$83.66 - $110.44 $9,202 - $12,148	-110 Reduced 3.5%	3,029 $328,000
Q3 2023 Nov 09, 2023	SELL	$88.62 - $116.39 $565,306 - $742,451	-6,379 Reduced 67.02%	3,139 $286,000
Q2 2023 Aug 14, 2023	SELL	$93.42 - $113.27 $6.58 Million - $7.97 Million	-70,405 Reduced 88.09%	9,518 $1.02 Million
Q1 2023 May 15, 2023	BUY	$97.86 - $137.1 $7.32 Million - $10.3 Million	74,842 Added 1472.98%	79,923 $8.42 Million
Q4 2022 Feb 13, 2023	BUY	$125.59 - $159.7 $328,166 - $417,296	2,613 Added 105.88%	5,081 $679,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $48,957 - $340,331	-2,394 Reduced 49.24%	2,468 $327,000
Q2 2022 Aug 11, 2022	SELL	$114.18 - $145.42 $68,850 - $87,688	-603 Reduced 11.03%	4,862 $566,000
Q1 2022 May 13, 2022	SELL	$128.94 - $145.89 $3,481 - $3,939	-27 Reduced 0.49%	5,465 $756,000
Q4 2021 Feb 11, 2022	SELL	$121.23 - $138.94 $161,235 - $184,790	-1,330 Reduced 19.5%	5,492 $692,000
Q3 2021 Nov 04, 2021	BUY	$100.82 - $122.41 $16,131 - $19,585	160 Added 2.4%	6,822 $809,000
Q2 2021 Aug 11, 2021	BUY	$107.46 - $124.58 $11,390 - $13,205	106 Added 1.62%	6,662 $746,000
Q1 2021 May 13, 2021	BUY	$87.61 - $117.21 $9,987 - $13,361	114 Added 1.77%	6,556 $713,000
Q4 2020 Feb 16, 2021	SELL	$63.75 - $89.69 $22,631 - $31,839	-355 Reduced 5.22%	6,442 $561,000
Q3 2020 Nov 12, 2020	SELL	$62.22 - $76.67 $24,265 - $29,901	-390 Reduced 5.43%	6,797 $435,000
Q2 2020 Aug 13, 2020	SELL	$53.37 - $86.19 $65,591 - $105,927	-1,229 Reduced 14.6%	7,187 $537,000
Q1 2020 May 14, 2020	BUY	$49.22 - $97.85 $126,200 - $250,887	2,564 Added 43.81%	8,416 $469,000
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $2 Million - $2.41 Million	-24,286 Reduced 80.58%	5,852 $571,000
Q3 2019 Nov 14, 2019	SELL	$80.32 - $95.84 $4.25 Million - $5.07 Million	-52,911 Reduced 63.71%	30,138 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$90.76 - $104.13 $684,058 - $784,827	-7,537 Reduced 8.32%	83,049 $7.78 Million
Q1 2019 May 15, 2019	SELL	$89.01 - $105.7 $7.09 Million - $8.42 Million	-79,678 Reduced 46.8%	90,586 $8.79 Million
Q4 2018 Feb 14, 2019	BUY	$82.72 - $107.01 $5.95 Million - $7.7 Million	71,979 Added 73.23%	170,264 $15 Million
Q3 2018 Dec 21, 2021	BUY	$104.36 - $115.95 $277,597 - $308,427	2,660 Added 2.78%	98,285 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $21 Million - $23.3 Million	-201,059 Reduced 67.77%	95,625 $9.98 Million
Q2 2018 Apr 21, 2020	BUY	$103.06 - $120.77 $1.3 Million - $1.52 Million	12,568 Added 4.42%	296,684 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $17 Million - $20 Million	165,338 Added 139.2%	284,116 $30.7 Million
Q1 2018 Oct 18, 2019	BUY	$94.76 - $110.67 $161,092 - $188,139	1,700 Added 1.45%	118,778 $12.6 Million
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $2.67 Million - $3.12 Million	28,211 Added 31.75%	117,078 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $3.94 Million - $4.29 Million	42,288 Added 90.79%	88,867 $8.41 Million
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $3.8 Million - $4.42 Million	46,579	46,579 $4.42 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $8.72B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

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